MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-02-0032712
Rasik Refreshment Private Limited
Rasik Refreshment Private Limited - food and beverages in Allapur, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹14.6 Cr
Latest filing
Net loss · FY 2025
₹94.11 Lakh
Net margin -6.4%
EBITDA · FY 2025
₹1.41 Cr
EBITDA margin 9.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹38.58 Cr
Satisfied ₹23 Cr
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings
About Rasik Refreshment Private Limited
Data last updated:
Rasik Refreshment Private Limited is a private limited company based in Allapur, Uttar Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 21 September 2022.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U41000UP2022PTC171108. Its GSTIN is 09AAMCR1936K1ZV (Uttar Pradesh).
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Rajesh Kumar Mittal (Managing Director) and Bankey Bihari Bansal.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Allapur, Uttar Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹14.6 Cr. For the same year it recorded a net loss of ₹94.11 Lakh (net margin -6.4%) and EBITDA of ₹1.41 Cr (EBITDA margin 9.6%).
As per MCA filings, the company has open charges of ₹38.58 Cr and satisfied charges of ₹23 Cr on record.
Rasik Refreshment Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-02-0032712). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U41000UP2022PTC171108
Registration Number 171108
Incorporation Date 21 September 2022
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-02-0032712
Key People
Rajesh Kumar Mittal Managing Director Bankey Bihari Bansal Director Rishabh Mittal Director Recognitions & Rankings of Rasik Refreshment
Contact details
Rasik Refreshment Private Limited's registered office is in Allapur, Uttar Pradesh. Its e-mail address is in the company report.
- Email
- Registered AddressGata No. – 2561 Bhadarsa, Town Bahar Haveli Awadh Tahsil Sohawal Ayodhya, Allapur, Uttar Pradesh, India – 224202
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Rasik Refreshment Private Limited, buy the company report.
Comprehensive company report
Rasik Refreshment Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activity of Rasik Refreshment is manufacturing. In detail, this covers other manufacturing.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 32 | Other manufacturing |
To see the full business activity and turnover split of Rasik Refreshment Private Limited, buy the company report.
Financials of Rasik Refreshment Private Limited
FY 2025 filings availableRasik Refreshment Private Limited reported revenue of ₹14.6 Cr for FY 2025.
Revenue · FY 2025
₹14.6 Cr
Net loss · FY 2025
₹94.11 Lakh margin -6.4%
EBITDA · FY 2025
₹1.41 Cr margin 9.6%
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹1.41 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹94.11 Lakh | ||
| Balance Sheet | |||
| Share Capital | |||
| Reserves and Surplus | |||
| Net Worth (Total Equity) | |||
| Long-term Borrowings | |||
| Short-term Borrowings | |||
| Trade Payables | |||
| Total Liabilities | |||
| Fixed Assets | |||
| Investments | |||
| Inventories | |||
| Trade Receivables | |||
| Cash and Bank Balance | |||
| Total Assets | |||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 9.6% | ||
| Net Profit Margin | -6.4% | ||
| Return on Equity (ROE) | |||
| Return on Capital Employed (ROCE) | |||
| Return on Assets (ROA) | |||
| Liquidity and Debt | |||
| Current Ratio | |||
| Quick Ratio | |||
| Debt-to-Equity Ratio | |||
| Interest Coverage Ratio | |||
| Efficiency and Growth | |||
| Asset Turnover | |||
| Receivable Days | |||
| Payable Days | |||
| Inventory Days | |||
| Revenue Growth | |||
| Net Profit Growth | |||
To see the full financial statements and ratios of Rasik Refreshment Private Limited, buy the company report.
Board of directors of Rasik Refreshment Private Limited
Rasik Refreshment has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Kumar Mittal Also directs: Mahila Kutir Kendra Private Limited, Rasik Education Foundations | Managing Director | 21 Sep 2022 | 4 Years 1 Months | Current |
| Bankey Bihari Bansal Also directs: Rasik Education Foundations, Rasik Infracon Private Limited | Director | 21 Sep 2022 | 4 Years 1 Months | Current |
| Rishabh Mittal Also directs: Rasik Education Foundations | Director | 21 Sep 2022 | 4 Years 1 Months | Current |
Auditor
Rasik Refreshment Private Limited is audited by Ajay Kumar Bansal & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ajay Kumar Bansal & Co. | FY 2023 | 0009902C |
Shareholding
The shareholding of Rasik Refreshment Private Limited is on record for FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Rasik Refreshment Private Limited, buy the company report.
Charges & borrowings
Open charges
₹38.58 Cr
Satisfied charges
₹23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Oct 2024 | 100996934 | Hdfc Bank Limited | ₹38.58 Cr | Open | |
| 02 Jan 2024 | 100837326 | Others | ₹20 Cr | Satisfied | |
| 02 Jan 2024 | 100842693 | Others | ₹3 Cr | Satisfied |
To see the full charge records of Rasik Refreshment Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Rasik Refreshment Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rasik Refreshment Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rasik Refreshment Private Limited has 1 active EPFO establishment as of Apr 09, 2024.
Active EPFO establishments
1
GST
Rasik Refreshment has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAMCR1936K1ZV | Uttar Pradesh | Active | 27 Dec 2022 |
To see the full GST registrations and return filing status of Rasik Refreshment Private Limited, buy the company report.
Recent activity
Rasik Refreshment Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Bankey Bihari Bansal was appointed as Director on 21 Sep 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 38.58 Cr registered on 10 Oct 2024 with Charge ID 100996934 was modified on 30 Dec 2025.
AGM
Rasik Refreshment Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Rasik Refreshment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 02 Jan 2024 via Charge ID 100837326 with Others was fully satisfied on 05 Nov 2024.
Charges
A charge registered on 02 Jan 2024 via Charge ID 100842693 with Others was fully satisfied on 05 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 38.58 Cr with Charge ID 100996934 was registered on 10 Oct 2024.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100837326 was registered on 02 Jan 2024.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100842693 was registered on 02 Jan 2024.
Appointed
Bankey Bihari Bansal was appointed as Director.
Appointed
Rajesh Kumar Mittal was appointed as Managing Director.
Appointed
Rishabh Mittal was appointed as Director.
Incorporation
21 Sep 2022
Rasik Refreshment Private Limited was registered on 21 Sep 2022 with Roc Uttar Pradesh I & aged 4 years 1 month as per MCA records.
Frequently asked questions
Rasik Refreshment is an active private limited company based in Allapur, Uttar Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 21 September 2022 (4+ years old) and is registered under CIN U41000UP2022PTC171108.
Rasik Refreshment has 3 current directors:
- Rajesh Kumar Mittal - Managing Director
- Bankey Bihari Bansal - Director
- Rishabh Mittal - Director
The latest financial statements of Rasik Refreshment on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2023 are in the company report.
The GSTIN of Rasik Refreshment is 09AAMCR1936K1ZV, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Rasik Refreshment is U41000UP2022PTC171108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rasik Refreshment was incorporated on 21 September 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Bankey Bihari Bansal was appointed as Director on 21 Sep 2022. Rajesh Kumar Mittal was appointed as Managing Director on 21 Sep 2022. Rishabh Mittal was appointed as Director on 21 Sep 2022.
Yes, Rasik Refreshment is registered as an MSME under Udyam registration (number: UDYAM-UP-02-0032712).
The registered office of Rasik Refreshment is at Gata No. – 2561 Bhadarsa, Town Bahar Haveli Awadh Tahsil Sohawal Ayodhya, Allapur, Uttar Pradesh, India – 224202.
Rasik Refreshment operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.